CUTLER GROUP LLC / CA – iShares MSCI Brazil ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$404,000
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.31% | 27.57K shares | 887K | $29.63 | 58.79K |
| Q3 2022 | put | Decrease | -43.13% | -220.8K shares | -554K | $29.63 | 291.2K |
| Q3 2022 | call | Decrease | -32.03% | -138.6K shares | 296K | $29.63 | 294.1K |
| Q2 2022 | put | Decrease | -48.19% | -476.2K shares | 686K | $27.39 | 512K |
| Q2 2022 | share | Increase | +9.35% | 2.66K shares | -224K | $27.39 | 31.22K |
| Q2 2022 | call | Decrease | -21.40% | -117.8K shares | -1.77M | $27.39 | 432.7K |
| Q1 2022 | share | Increase | +1402.74% | 26.65K shares | 1.02M | $37.81 | 28.55K |
| Q1 2022 | call | Decrease | -22.54% | -160.2K shares | 1.65M | $37.81 | 550.5K |
| Q1 2022 | put | Increase | +168.53% | 620.2K shares | -148K | $37.81 | 988.2K |
| Q4 2021 | share | Increase | 0.00% | 1.9K shares | 53K | $27.96 | 1.9K |
| Q4 2021 | put | Decrease | -55.98% | -468K shares | -1.66M | $27.96 | 368K |
| Q4 2021 | call | Decrease | -48.90% | -680.1K shares | -671K | $27.96 | 710.7K |
| Q3 2021 | put | Increase | +99.48% | 416.9K shares | 1.91M | $32.13 | 836K |
| Q3 2021 | call | Increase | +209.89% | 942K shares | 290K | $32.13 | 1.39M |
| Q2 2021 | call | Decrease | -12.24% | -62.6K shares | 204K | $40.54 | 448.8K |
| Q2 2021 | put | Increase | +24.10% | 81.4K shares | 84K | $40.54 | 419.1K |
| Q2 2021 | share | Decrease | -100.00% | -8.56K shares | -286K | $40.54 | 0 |
| Q1 2021 | share | Decrease | -76.09% | -27.27K shares | -1.04M | $32.95 | 8.56K |
| Q1 2021 | put | Decrease | -19.29% | -80.7K shares | -391K | $32.95 | 337.7K |
| Q1 2021 | call | Decrease | -2.79% | -14.7K shares | -773K | $32.95 | 511.4K |
| Q4 2020 | call | Decrease | -13.97% | -85.4K shares | 1.10M | $36.51 | 526.1K |
| Q4 2020 | share | Decrease | -85.02% | -203.38K shares | -5.28M | $36.51 | 35.83K |
| Q4 2020 | put | Decrease | -44.01% | -328.9K shares | -889K | $36.51 | 418.4K |
| Q3 2020 | put | Decrease | -40.69% | -512.7K shares | 46K | $27.04 | 747.3K |
| Q3 2020 | call | Decrease | -12.18% | -84.8K shares | -348K | $27.04 | 611.5K |
| Q3 2020 | share | Increase | +1129.94% | 219.77K shares | 6.05M | $27.04 | 239.22K |
| Q2 2020 | share | Decrease | -72.79% | -52.02K shares | -1.12M | $28.11 | 19.45K |
| Q2 2020 | put | Increase | +74.64% | 538.5K shares | -6.15M | $28.11 | 1.26M |
| Q2 2020 | call | Increase | +127.25% | 389.9K shares | 198K | $28.11 | 696.3K |
| Q1 2020 | put | Increase | +153.34% | 436.7K shares | 7.33M | $22.75 | 721.5K |
| Q1 2020 | share | Increase | +852.93% | 63.97K shares | 1.32M | $22.75 | 71.47K |
| Q1 2020 | call | Increase | +2.00% | 6K shares | -783K | $22.75 | 306.4K |
| Q4 2019 | share | Decrease | -16.67% | -1.5K shares | -24K | $45.83 | 7.5K |
| Q4 2019 | call | Decrease | -49.26% | -291.6K shares | -1.04M | $45.83 | 300.4K |
| Q4 2019 | put | Increase | +62.37% | 109.4K shares | 64K | $45.83 | 284.8K |
| Q3 2019 | put | Decrease | -68.05% | -373.6K shares | -319K | $40.1 | 175.4K |
| Q3 2019 | share | Decrease | -75.44% | -27.64K shares | -1.22M | $40.1 | 9K |
| Q3 2019 | call | Decrease | -6.64% | -42.1K shares | 293K | $40.1 | 592K |
| Q2 2019 | share | Increase | +202.58% | 24.53K shares | 1.10M | $41.61 | 36.64K |
| Q2 2019 | put | Decrease | -48.84% | -524K shares | -1.16M | $41.61 | 549K |
| Q2 2019 | call | Decrease | -41.11% | -442.6K shares | 627K | $41.61 | 634.1K |
| Q1 2019 | share | Increase | 0.00% | 12.11K shares | 496K | $38.52 | 12.11K |
| Q1 2019 | call | Increase | +18.53% | 168.3K shares | -818K | $38.52 | 1.07M |
| Q1 2019 | put | Increase | +57.49% | 391.7K shares | 1.38M | $38.52 | 1.07M |
| Q4 2018 | call | Decrease | -75.57% | -2.81M shares | -4.29M | $35.9 | 908.4K |
| Q4 2018 | put | Decrease | -39.21% | -439.4K shares | -1.86M | $35.9 | 681.3K |
| Q3 2018 | share | Decrease | -100.00% | -92.79K shares | -2.97M | $31.22 | 0 |
| Q3 2018 | call | Increase | +2054.46% | 3.54M shares | 6.15M | $31.22 | 3.71M |
| Q3 2018 | put | Increase | +207.04% | 755.7K shares | 1.04M | $31.22 | 1.12M |
| Q2 2018 | put | Increase | +122.02% | 200.6K shares | 907K | $29.67 | 365K |
| Q2 2018 | call | Increase | +412.17% | 138.9K shares | -122K | $29.67 | 172.6K |
| Q2 2018 | share | Decrease | -10.34% | -10.69K shares | -1.67M | $29.67 | 92.79K |
| Q1 2018 | share | Increase | +73.53% | 43.85K shares | 2.23M | $40.88 | 103.49K |
| Q1 2018 | call | Decrease | -64.07% | -60.1K shares | 9K | $40.88 | 33.7K |
| Q1 2018 | put | Decrease | -63.06% | -280.6K shares | -18K | $40.88 | 164.4K |
| Q4 2017 | share | Decrease | -17.55% | -12.69K shares | -603K | $36.84 | 59.63K |
| Q4 2017 | call | Decrease | -72.87% | -252K shares | -1.3M | $36.84 | 93.8K |
| Q4 2017 | put | Increase | +12.43% | 49.2K shares | -48K | $36.84 | 445K |
| Q3 2017 | call | Decrease | -12.57% | -49.7K shares | 903K | $37.57 | 345.8K |
| Q3 2017 | share | Decrease | -7.32% | -5.71K shares | 351K | $37.57 | 72.32K |
| Q3 2017 | put | Increase | +68.35% | 160.7K shares | -36K | $37.57 | 395.8K |
| Q2 2017 | share | Decrease | -16.54% | -15.46K shares | -839K | $30.77 | 78.04K |
| Q2 2017 | call | Decrease | -26.65% | -143.7K shares | -437K | $30.77 | 395.5K |
| Q2 2017 | put | Decrease | -35.11% | -127.2K shares | -99K | $30.77 | 235.1K |
| Q1 2017 | share | Decrease | -42.58% | -69.34K shares | -1.92M | $33.48 | 93.51K |
| Q1 2017 | call | Increase | +31.29% | 128.5K shares | 423K | $33.48 | 539.2K |
| Q1 2017 | put | Decrease | -40.40% | -245.6K shares | -552K | $33.48 | 362.3K |
| Q4 2016 | call | Increase | +42.11% | 121.7K shares | -396K | $29.8 | 410.7K |
| Q4 2016 | share | Increase | +116.00% | 87.46K shares | 2.88M | $29.8 | 162.86K |
| Q4 2016 | put | Decrease | -1.04% | -6.4K shares | -151K | $29.8 | 607.9K |
| Q3 2016 | put | Decrease | -27.27% | -230.3K shares | -508K | $29.77 | 614.3K |
| Q3 2016 | call | Decrease | -37.32% | -172.1K shares | -211K | $29.77 | 289K |
| Q3 2016 | share | Increase | 0.00% | 75.4K shares | 2.54M | $29.77 | 75.4K |
| Q2 2016 | call | Decrease | -34.81% | -246.2K shares | -9K | $26.63 | 461.1K |
| Q2 2016 | share | Decrease | -100.00% | -224.06K shares | -5.89M | $26.63 | 0 |
| Q2 2016 | put | Increase | +281.48% | 623.2K shares | 21K | $26.63 | 844.6K |
| Q1 2016 | call | Increase | +93.83% | 342.4K shares | 1.14M | $23.04 | 707.3K |
| Q1 2016 | put | Decrease | -38.05% | -136K shares | -3.71M | $23.04 | 221.4K |
| Q1 2016 | share | Increase | +1.84% | 4.05K shares | 1.34M | $23.04 | 224.06K |